| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,807702 | 02/07/2026 | 15,83% | 47,55% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 192,660000 | 02/07/2026 | 10,97% | 47,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,870515 | 02/07/2026 | 14,39% | 47,54% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,203263 | 02/07/2026 | 16,37% | 47,54% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 430,360700 | 02/07/2026 | 13,98% | 47,54% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 132,220000 | 02/07/2026 | 10,65% | 47,53% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 159,945988 | 01/07/2026 | 9,99% | 47,53% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 218,285000 | 01/07/2026 | 13,55% | 47,52% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,358634 | 01/07/2026 | 15,87% | 47,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,800000 | 02/07/2026 | 11,56% | 47,51% | *** |
